Fund Card

Fund Card

Tata Large Cap Fund(G)

As on Dec-06-2019 change fund
227.65  down-2.28 (-0.99%)

fund objective

Aims to provide income distribution and/ or medium to long term capital gains while all times emphasising the importance of capital appreciation.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)363.08342.97403.43437.75481.10
Net Assets(Rs Crores) (as on 29-Mar-2019) 838.77 762.41 841.51 756.00 790.24
Scheme Returns(%)(Absolute)35.33-6.2417.737.868.87
B'mark Returns(%)(Absolute)26.47-8.9018.8011.6117.74
Category Rank160/305105/316256/312220/35329/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20204.91-4.20NANA
2018-20192.67-1.121.646.51
2017-20184.632.957.88-6.62
2016-20176.466.18-6.6611.48
2015-2016-0.89-1.96-0.31-2.48
Top 10 holdings
company (%)
ICICI Bank Ltd.10.27 
HDFC Bank Ltd.9.11 
State Bank Of India7.98 
Axis Bank Ltd.6.97 
Reliance Industries Ltd.6.27 
Infosys Ltd.6.06 
Larsen & Toubro Ltd.5.80 
Housing Development Finance Co...4.79 
Kotak Mahindra Bank Ltd.3.96 
Bajaj Finance Ltd.3.87 

Category

Market Cap Fund

Launch Date

07-May-98

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

816.06

portfolio price to book value

5.51

investing style?

Large Growth

fund manager?

Rupesh Patel,Ennettee Fernandes

inception date (regular plan)

07-May-98

expense ratio (regular plan) %

2.47

Alpha [%]

0.00

Beta [%]

0.99

Top 10 sectors
sectors (%)
Bank - Private30.31
Refineries11.14
IT - Software 11.12
Bank - Public7.98
Engineering - Construction5.80
Finance - Housing4.79
Power Generation/Distribution4.48
Pharmaceuticals & Drugs3.92
Finance - NBFC3.87
Diamond & Jewellery3.27

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Large Cap Fund(G)Large-Growth 07-May-1998816.06-1.38-0.838.4613.5611.167.149.8819.85BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-20108,749.21-0.38-0.449.4119.7319.189.85NA12.26BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010269.33-0.260.5311.3217.4315.268.93NA11.16BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200815,896.69-1.45-0.138.7013.7715.1011.0714.4215.39BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004807.89-1.13-0.948.8919.2913.958.5111.9916.02BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009172.42-1.41-1.127.4812.4213.828.3611.0513.18BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002673.25-0.620.589.8616.6413.108.009.0620.04BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012190.75-0.760.1810.5112.9313.059.00NA10.72BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998308.60-0.51-0.3910.5316.5512.696.999.189.80BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200713,090.85-2.36-1.828.987.9712.677.6911.6710.57BUYSIP
Kotak Bluechip Fund(G)Large-Growth 05-Feb-20031,443.86-0.701.9112.7614.8412.478.3410.2619.75BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200824,132.11-1.16-0.647.6511.1712.198.2012.4513.58BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003329.11-1.010.9110.1714.0912.007.389.3818.58BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006456.82-0.83-0.519.2810.8412.006.088.709.33BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009202.24-0.170.727.5111.2411.898.1210.2211.08BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,339.04-0.93-0.147.6510.9611.717.0710.2812.55BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007524.35-1.06-0.768.7813.9311.537.0610.709.01BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,748.49-2.45-2.265.359.1611.386.6310.5719.24BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-2011104.28-1.23-0.248.7712.4310.978.29NA11.13BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200221,211.02-0.951.089.768.5410.807.6111.3819.93BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,641.37-1.68-0.5413.3215.1110.676.669.3220.27BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200623,585.35-1.55-1.507.6913.1410.518.8411.4010.63BUYSIP
Sahara Growth Fund(G)Large-Growth 12-Aug-20024.06-1.241.7713.0115.6610.084.837.3417.15BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012378.30-0.66-0.209.9014.509.726.49NA13.13BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201032.97-1.05-1.129.5313.329.095.12NA4.42BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-19952,555.64-0.45-0.123.725.168.394.626.668.05BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,669.50-2.000.548.677.577.876.109.8319.84BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199528.38-0.86-0.637.928.687.654.436.869.79BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017216.04-1.07-0.898.2611.96NANANA4.29BUYSIP
Sundaram TOP 100-Sr VI-Reg(G)Large-Growth 10-Mar-201729.88-1.35-0.487.578.75NANANA8.97BUYSIP
Mahindra Pragati Bluechip Yojana-Reg(G)Large-Growth 15-Mar-201993.11-1.23-1.7710.31NANANANA6.55BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974